Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS, HOULIK, L.C. | 48-1032601 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA, INC. | — | WICHITA, KS | ADMINISTRATOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Government Institutional Class Commerce Bank Money Market Funds | — | — | $3.0M | $3.0M | 49.1% | |
| RI State Housing and Mortgage Finance Multifamily Development Bonds | — | — | $125K | $120K | 2.0% | |
| Goldman Sachs Financial Square Money Market Funds | — | — | $107K | $107K | 1.8% | |
| 5% Due 6/1/27 Dated 5/31/23 Non-Callable Highlands County FL School Board Certificates of Participation | — | — | $108K |
| $106K |
| 1.8% |
| Non-Callable Warrensville Heights OH City School Certificated of Participation | — | — | $113K | $106K | 1.8% |
| Facilities Project 3% Due 12/1/26 Dated 10/14/21 Non-Callable Greene County MO Series B Certificates of Participation | — | — | $117K | $102K | 1.7% |
| Lake County OH Community College District Gen Receipts Refunding | — | — | $119K | $101K | 1.7% |
| Non-Callable Arkansas City KS Public Building Commission Revenue Refunding | — | — | $118K | $101K | 1.7% |
| School District #205 LTD 5% Due 12/1/30 Dated 10/7/24 Greene County PA Refunding General Obligation Unlimited | — | — | $116K | $101K | 1.7% |
| Park Forest IL Refunding General Obligation Unlimited | — | — | $114K | $101K | 1.7% |
| 4% Due 12/1/28 Dated 4/28/16 Callable 12/1/25 Jasper County MO Lease Jail Certificates of Participation | — | — | $111K | $100K | 1.7% |
| 4% Due 2/1/29 Dated 8/29/23 Non-Callable Rolla Mo School District #31 Phelps Certificates of Participation | — | — | $104K | $100K | 1.7% |
| County 4% Due 4/1/25 Dated 8/31/22 Non-Callable Rolling Hills MO Consolidated Library District | — | — | $101K | $100K | 1.7% |
| Callable 10/1/25 Miami County KS Unified School District General Obligation Unlimited | — | — | $113K | $99K | 1.6% |
| 5% Due 5/1/29 Dated 11/20/24 Non-Callable St Cloud MN Independent S/D #742 Certificates of Participation | — | — | $109K | $99K | 1.6% |
| Commission 5% Due 9/1/25 Dated 7/23/19 Non-Callable Dayton OH City School District School Certificates of Participation | — | — | $93K | $84K | 1.4% |
| 5% Due 3/1/28 Dated 12/21/23 Non-Callable Worth County IA Series A General Obligation Unlimited | — | — | $87K | $84K | 1.4% |
| Sinkable Callable Cook County IL Thornton Township High General Obligation Limited | — | — | $83K | $81K | 1.3% |
| 4% Due 3/1/26 Dated 2/10/21 Non-Callable Harvey County KS Unified School General Obligation Unlimited | — | — | $84K | $81K | 1.3% |
| Refunding Series B 3% Due 2/1/27 Dated 11/17/21 Non-Callable TX State Department of Housing & GNMA Insured | — | — | $84K | $81K | 1.3% |
| 4% Due 12/1/26 Dated 4/29/21 Non-Callable Will Country IL School District #86 Joliet General Obligation Unlimited | — | — | $80K | $79K | 1.3% |
| #416 Refunding 3% Due 9/1/26 Dated 12/22/20 Non-Callable Northwest Or Regional Education General Obligation Unlimited | — | — | $81K | $78K | 1.3% |
| Callable 10/1/25 OK State Housing Finance Agency SF Loan Program-Ser A GMNA Insured | — | — | $80K | $78K | 1.3% |
| 4% Due 3/1/27 Dated 4/15/21 Non-Callable Hiawatha IA Local Option Sales SVC Tax Revenue Series B | — | — | $80K | $78K | 1.3% |
| Dist Early Childhood Dev Ctr Proj-B 4% Due 12/1/27 Dated 6/29/22 Non-Callable Western Kentucky University KY Refunding Series A | — | — | $76K | $76K | 1.3% |
| 5% Due 3/1/29 Dated 9/26/24 Non-Callable Jackson County MO Special Obligation RIRR Right of Way Project | — | — | $76K | $75K | 1.2% |
| District #373 Newton Refunding 5% Due 9/1/25 Dated 1/12/23 Non-Callable IL State Series D General Obligation Unlimited | — | — | $74K | $75K | 1.2% |
| 5% Due 10/1/25 Dated 9/3/19 Non-Callable MI State Housing Development Authority | — | — | $75K | $74K | 1.2% |
| Non-Callable Irving TX Independent School District General Obligation Unlimited | — | — | $66K | $69K | 1.1% |
| Non-Callable Pacific MO Certificates of Participation | — | — | $56K | $56K | 0.9% |
| Junction R-1 School District 3% Due 3/1/28 Dated 12/11/19 Non-Callable LA Salle & Bureau Counties IL Township General Obligation Unlimited | — | — | $53K | $51K | 0.8% |
| High School District #120 A 5% Due 12/1/25 Dated 2/7/23 Non-Callable Lindsborg KS Public Building General Obligation Unlimited | — | — | $51K | $50K | 0.8% |
| 5% Due 6/1/28 Dated 5/24/23 Non-Callable AK State Housing Finance Corp Mortgage Revenue Series A | — | — | $50K | $50K | 0.8% |
| 4% Due 1/1/26 Dated 7/8/21 Non-Callable Pratt County K Unified School District General Obligation Unlimited | — | — | $50K | $49K | 0.8% |
| Cabs Refunding 0% Due 2/15/27 Dated 7/17/14 Non-Callable Jasper County MO Refunding Carl General Obligation Unlimited | — | — | $48K | $49K | 0.8% |
